*** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 12/09 | -4,91% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 12/09 | 4,81% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 12/09 | 5,73% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 12/09 | -4,97% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/09 | 4,63% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/09 | -5,88% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/09 | -9,85% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/09 | 2,35% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/09 | 5,10% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/09 | -5,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 12/09 | 4,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/09 | -6,21% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 12/09 | 2,00% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/09 | 5,14% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 12/09 | -5,42% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 12/09 | 9,14% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/09 | 10,16% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 12/09 | -0,80% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/09 | 10,15% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/09 | 10,22% |
